WMT
WalmartstockResearch WMT
WMT · 90-day price history
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisDeutsche Bank upgrade reflects strong positioning
Analyst upgrade coincided with announcement of free prescription coverage and new paid leave benefits
YahooDefensive rotation benefiting stock
Up 1.47% on money rotating from tech; defensive consumer staples gaining
Price actionMarketplace and advertising growth driving margins
Growing marketplace, advertising, and membership businesses could lift margins
YahooShoplifting trend creates operational headwind
Data shows troubling shoplifting trend affecting Walmart, Target, Kroger and Home Depot
YahooValuation already elevated on strong run
Up 7 days before upgrade; further gains may face resistance
Price actionConsumer spending slowdown risks ahead
If inflation accelerates further, low-income shopper traffic could decline
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +2.54% on average, up 80% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 15
Deutsche Bank upgrade reflects confidence in WMT's diversified business including marketplace and ads.
Yahoo · Oct 15
Shoplifting problem creates margin pressure for retailers though WMT's scale helps.
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